Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$56.6B
AUM Growth
-$947M
(-1.6%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$47.4M |
| 2 |
TAL Education Group
TAL
|
+$37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 4 |
Netflix
NFLX
|
+$26.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$171M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$151M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$46.3M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$40.2M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$17B
| $21.5M | 0.04% |
156,931
-438
| -0.3% | -$60K |
|
502
Mid-America Apartment Communities
MAA
$17B
| $21.5M | 0.04% |
235,137
-97,457
| -29% | -$8.89M |
|
503
Bunge Global
BG
$16.9B
| $21.4M | 0.04% |
288,959
+8,062
| +3% | +$596K |
|
504
Reinsurance Group of America
RGA
$12.7B
| $21.4M | 0.04% |
138,657
-4,991
| -3% | -$769K |
|
505
Affiliated Managers Group
AMG
$6.57B
| $21.4M | 0.04% |
112,618
-24,693
| -18% | -$4.68M |
|
506
UDR
UDR
$12.8B
| $21.3M | 0.04% |
599,317
+2,746
| +0.5% | +$97.8K |
|
507
Bread Financial
BFH
$3.06B
| $21.3M | 0.04% |
125,463
-80
| -0.1% | -$13.6K |
|
508
Perrigo
PRGO
$3.07B
| $21.3M | 0.04% |
255,463
-1,557
| -0.6% | -$130K |
|
509
Hormel Foods
HRL
$14B
| $21.1M | 0.04% |
614,516
-2,149
| -0.3% | -$73.8K |
|
510
Zions Bancorporation
ZION
$8.4B
| $21.1M | 0.04% |
399,389
-3,375
| -0.8% | -$178K |
|
511
Universal Health Services
UHS
$11.8B
| $20.9M | 0.04% |
176,593
-803
| -0.5% | -$95.1K |
|
512
Aramark
ARMK
$10.1B
| $20.9M | 0.04% |
730,991
+1,665
| +0.2% | +$47.6K |
|
513
SiriusXM
SIRI
$8.17B
| $20.8M | 0.04% |
333,041
+484
| +0.1% | +$30.2K |
|
514
Arrow Electronics
ARW
$6.49B
| $20.8M | 0.04% |
269,731
+64,339
| +31% | +$4.96M |
|
515
FMC
FMC
$4.73B
| $20.7M | 0.04% |
312,439
+2,002
| +0.6% | +$133K |
|
516
HEICO Class A
HEI.A
$34.8B
| $20.7M | 0.04% |
365,355
-14,739
| -4% | -$837K |
|
517
Agios Pharmaceuticals
AGIO
$2.1B
| $20.6M | 0.04% |
+251,410
| New | +$20.6M |
|
518
SEI Investments
SEIC
$10.8B
| $20.6M | 0.04% |
274,357
-657
| -0.2% | -$49.2K |
|
519
Targa Resources
TRGP
$34.5B
| $20.4M | 0.04% |
464,518
-25,531
| -5% | -$1.12M |
|
520
Howmet Aerospace
HWM
$72.3B
| $20.2M | 0.04% |
1,142,523
+111,780
| +11% | +$1.98M |
|
521
American Financial Group
AFG
$11.5B
| $20.1M | 0.04% |
179,431
+360
| +0.2% | +$40.4K |
|
522
DaVita
DVA
$9.62B
| $20.1M | 0.04% |
305,314
-6,403
| -2% | -$422K |
|
523
SL Green Realty
SLG
$4.32B
| $20.1M | 0.04% |
213,925
-4,734
| -2% | -$444K |
|
524
NVR
NVR
$23.6B
| $20M | 0.04% |
7,151
-810
| -10% | -$2.27M |
|
525
Liberty Broadband Class C
LBRDK
$8.68B
| $20M | 0.04% |
233,268
+567
| +0.2% | +$48.6K |
|